Financial Statements · Financial Reporting
Caviar Catering OÜ
Official identifier 12712987Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,545 |
| Balance sheet | Cash and cash equivalents | 210,072 |
| Balance sheet | Current assets | 308,441 |
| Balance sheet | Current liabilities | 128,830 |
| Balance sheet | Equity | 204,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,949 |
| Income statement scheme 1 | Labour costs | -555,541 |
| Income statement scheme 1 | Revenue | 990,659 |
| Income statement scheme 1 | Annual period profit / loss | -45,635 |
| Income statement scheme 1 | Operating profit (loss) | -33,028 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,850 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 555,541 |
Linked company
Company: Caviar Catering OÜ